Charbone Corporation (TSXV:CH)
Canada · Delayed Price · Currency is CAD 0.1150
+0.0050 (4.55%)
Jul 31, 2026, 3:59 PM EST
Charbone Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.11 | 0.25 | 0.33 | 0.28 | 0.02 | - | |
Revenue Growth | -54.14% | -22.63% | 15.22% | 1157.61% | - | - |
Gross Profit | 0.11 | 0.25 | 0.33 | 0.28 | 0.02 | - |
Selling, General & Admin | 2.18 | 2.48 | 2.47 | 2.96 | 4.21 | 1.29 |
Depreciation & Amortization Expenses | 0.39 | 0.33 | 0.3 | 0.28 | 0.14 | 0.07 |
Other Operating Expenses | - | 0.2 | 0.2 | 0.08 | - | - |
Total Operating Expenses | 2.57 | 3.02 | 2.97 | 3.32 | 4.35 | 1.36 |
Operating Income | -2.5 | -2.77 | -2.64 | -3.04 | -4.33 | -1.36 |
Interest Expense | -0.06 | 0.08 | -0.18 | -0.15 | -0.27 | -1.86 |
Other Non-Operating Income (Expense) | - | - | - | - | -2.79 | -0.82 |
Total Non-Operating Income (Expense) | -0.06 | 0.08 | -0.18 | -0.15 | -3.06 | -2.68 |
Pretax Income | -2.56 | -2.68 | -2.83 | -3.19 | -7.38 | -4.03 |
Provision for Income Taxes | -0.01 | -0.01 | 0.01 | 0.01 | - | - |
Net Income | -2.55 | -2.68 | -2.84 | -3.19 | -7.38 | -4.03 |
Net Income to Common | -2.55 | -2.68 | -2.84 | -3.19 | -7.38 | -4.03 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 153 | 118 | 103 | 60 | 40 | 24 |
Shares Outstanding (Diluted) | 153 | 118 | 103 | 60 | 40 | 24 |
Shares Change | 31.82% | 15.06% | 70.02% | 52.86% | 61.80% | - |
EPS (Basic) | -0.02 | -0.02 | -0.03 | -0.05 | -0.19 | -0.17 |
EPS (Diluted) | -0.02 | -0.02 | -0.03 | -0.05 | -0.19 | -0.17 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.04 | -2.38 | -1.8 | -1.64 | -4.7 | -0.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.12 | -0.02 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - |
Operating Margin | -2187.22% | -1097.72% | -811.96% | -1073.84% | -19245.30% | - |
Profit Margin | -2229.61% | -1061.78% | -871.12% | -1129.20% | -32843.50% | - |
FCF Margin | -2662.74% | -944.43% | -552.07% | -578.50% | -20886.40% | - |
EBITDA | -2.11 | -2.43 | -2.35 | -2.76 | -4.18 | -1.29 |
EBITDA Margin | -1844.47% | -965.26% | -720.42% | -975.98% | -18614.80% | - |
EBIT | -2.5 | -2.77 | -2.64 | -3.04 | -4.33 | -1.36 |
EBIT Margin | -2187.22% | -1097.72% | -811.96% | -1073.84% | -19245.30% | - |
Effective Tax Rate | 0.34% | 0.25% | -0.29% | -0.21% | 0.00% | 0.00% |